46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
49.41.Z - Freight transport by road
50.20 - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,9 | 1,2 | 2,2 | 79,5 |
Liabilities and provisions | 0,1 | 0,1 | 0,5 | 445 |
Equity | 1,2 | 1,7 | 1 | -41,5 |
Total assets | 1,3 | 1,8 | 1,5 | -19 |
Cash and cash equivalents | 1,2 | 1,5 | 1,1 | -26 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,3 | 0,6 | 0,9 | 52,4 |
EBITDA | 0,3 | 0,6 | 0,9 | 60,1 |
Net profit / loss | 0,3 | 0,5 | 0,8 | 44,2 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,9 | 60,3 |
Current assets | 1,3 | 1,8 | 1,5 | -19 |
% | % | % | p.p. | |
Return on equity (ROE) | 24,7 | 31,3 | 77,2 | 45,9 |
Return on sales (ROS) | 34,4 | 44,9 | 36,1 | -8,8 |
Equity ratio | 93,4 | 95,4 | 68,9 | -26,5 |
EBITDA margin | 34,7 | 47,5 | 42,3 | -5,2 |
Gross profit margin | 36,2 | 49 | 41,6 | -7,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 15 | 17 | 9 | -8 |
Current ratio | 36,5 | 31,8 | 28,4 | -3,4 |
Net debt to EBITDA | -4 | -2,6 | -1,2 | 1,4 |
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